Get the weekly note

Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

EEM vs SCHB: how they differ

EEM and SCHB hold 0% of their weight in the same names, and EEM returned more over the year.

iShares MSCI Emerging Markets ETF and Schwab U.S. Broad Market ETF.

What they hold in common

By the books each fund has filed, EEM and SCHB hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in EEMOnly in SCHB
TAIWAN SEMICONDUCTOR MANUFACTURING 15.18%NVIDIA Corp. 6.64%
SAMSUNG ELECTRONICS LTD 7.46%Apple, Inc. 5.82%
SK HYNIX 6.07%Microsoft Corp. 3.80%
TENCENT HOLDINGS 2.65%Amazon.com, Inc. 3.20%
ALIBABA GROUP HOLDING 1.82%Alphabet, Inc. 2.87%
MEDIATEK 1.71%Broadcom, Inc. 2.45%
SAMSUNG ELECTRONICS NON VOTING PRE 0.97%Alphabet, Inc. 2.29%
CHINA CONSTRUCTION BANK CORP H 0.83%Micron Technology, Inc. 1.78%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Sep 10, 2026.

EEM and SCHB on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
EEM
iShares MSCI Emerging Markets ETF
SCHB
Schwab U.S. Broad Market ETF
Where it sitsCore index fundCore index fund
IssueriSharesSchwab
What it isEmerging marketsUS broad market
Total return, 1 year+32.3%+17.2%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+14.8 pts−0.3 pts
Expense ratio0.72%not published
Already in the S&P 5000.0%88.3%
Holdings9652497

EEM in plain words

EEM is an index equity fund tracking the Emerging markets. Over the year to Sep 11, 2026 it returned +32.3% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.72% a year. By its holdings filed for Sep 10, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 965 positions, with the top ten at 38.3%. It sat 4.7% below its high of Jun 22, 2026 on Sep 11, 2026.

SCHB in plain words

SCHB is an index equity fund tracking the US broad market. Over the year to Sep 11, 2026 it returned +17.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. By its holdings filed for Jun 30, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 2497 positions, with the top ten at 32.2%.

Questions people ask

Which returned more over the last year, EEM or SCHB?
In the year to Sep 13, 2026, with distributions reinvested, EEM returned +32.3% and SCHB returned +17.2%, so EEM returned more. One year is one year; the longer windows are in the table.
How much do EEM and SCHB overlap with the S&P 500?
By their latest filed holdings, 0% of EEM and 88% of SCHB by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.

Other comparisons

Where to next

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

EEM against SCHB, ETFIQ, data as of Sep 13, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, EEM against SCHB, data as of Sep 13, 2026. https://etfiq.com/compare/any/eem-vs-schb Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources